Lycopodium Limited (ASX:LYL)

Lycopodium Income Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Operating Revenue	335.61	344.55	323.88	228.71	158.06	206.66
Other Revenue	-1.25	-	-	-	-	2.33
Revenue	334.36	344.55	323.88	228.71	158.06	208.99
Revenue Growth (YoY)	-1.85%	6.38%	41.61%	44.70%	-24.37%	37.29%
Cost of Revenue	246.16	258.03	237.17	180.71	110.28	174.29
Gross Profit	88.2	86.52	86.71	48	47.78	34.7
Selling, General & Admin	3.11	2.35	2.15	1.76	1.91	1.23
Other Operating Expenses	21.65	21.45	14.04	12.8	12.44	11.49
Operating Expenses	31.25	30.38	22.55	20.19	19.14	20.75
Operating Income	56.96	56.14	64.16	27.81	28.64	13.95
Interest Expense	-0.72	-0.76	-0.84	-0.89	-0.82	-0.61
Interest & Investment Income	3.19	3.43	1.65	0.56	0.55	1.52
Earnings From Equity Investments	2.88	2.51	2.06	-0.2	1.14	2.91
Other Non Operating Income (Expenses)	3.44	8.41	-3.76	11.2	-10.01	0.68
EBT Excluding Unusual Items	65.75	69.74	63.28	38.49	19.51	18.45
Gain (Loss) on Sale of Investments	-	-	-	0.44	0.21	-
Other Unusual Items	-	-	-	-	1.76	-
Pretax Income	65.75	69.74	63.28	38.93	21.49	18.45
Income Tax Expense	19.19	18.8	17.72	12.07	7.42	6.77
Earnings From Continuing Operations	46.55	50.93	45.56	26.85	14.07	11.68
Minority Interest in Earnings	-0.55	-0.22	1.22	0.33	0.13	0.13
Net Income	46	50.71	46.78	27.18	14.2	11.8
Net Income to Common	46	50.71	46.78	27.18	14.2	11.8
Net Income Growth	-19.29%	8.41%	72.13%	91.40%	20.29%	-28.49%
Shares Outstanding (Basic)	40	40	40	40	40	40
Shares Outstanding (Diluted)	40	40	40	40	40	40
Shares Change (YoY)	0.04%	-	-	-0.69%	0.32%	0.40%
EPS (Basic)	1.16	1.28	1.18	0.68	0.36	0.30
EPS (Diluted)	1.16	1.28	1.18	0.68	0.35	0.30
EPS Growth	-19.32%	8.41%	72.13%	92.64%	19.93%	-28.67%
Free Cash Flow	37.07	24.46	14.42	36.83	-16.38	61.72
Free Cash Flow Per Share	0.93	0.62	0.36	0.93	-0.41	1.55
Dividend Per Share	0.500	0.770	0.810	0.540	0.250	0.200
Dividend Growth	-39.02%	-4.94%	50.00%	116.00%	25.00%	-33.33%
Gross Margin	26.38%	25.11%	26.77%	20.99%	30.23%	16.60%
Operating Margin	17.03%	16.29%	19.81%	12.16%	18.12%	6.68%
Profit Margin	13.76%	14.72%	14.44%	11.88%	8.98%	5.65%
Free Cash Flow Margin	11.09%	7.10%	4.45%	16.10%	-10.37%	29.53%
EBITDA	59.41	58.68	66.52	29.53	29.78	15.1
EBITDA Margin	17.77%	17.03%	20.54%	12.91%	18.84%	7.23%
D&A For EBITDA	2.45	2.54	2.36	1.72	1.14	1.15
EBIT	56.96	56.14	64.16	27.81	28.64	13.95
EBIT Margin	17.03%	16.29%	19.81%	12.16%	18.12%	6.68%
Effective Tax Rate	29.19%	26.96%	28.00%	31.02%	34.54%	36.71%
Revenue as Reported	338.45	348.88	327.57	232.16	162.18	211.13

Source: S&P Capital IQ. Standard template. Financial Sources.